FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/28/2018
Issue ¦ The Royal Bank of Scotland plc - Series 3497 EUR 1,750,000,000 due March 2020
 
ISIN Number ¦ XS1788516083
ISIN Reference ¦ 178851608
Issue Nomin EUR ¦ 1750000000
Period ¦ 3/2/2018 to 6/4/2018   Payment Date 6/4/2018
Number of Days ¦ 94
Rate ¦ 0.073
Denomination EUR ¦ 1000   ¦ 1750000000   ¦
 
Amount Payable per Denomination ¦ 0.19 ¦ 333569.44 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Royal Bk Scot.Grp.
Category Code: RC
Sequence Number: 643256
Time of Receipt (offset from UTC): 20180316T172021+0000

Contacts

ROYAL BANK OF SCOTLAND GROUP PLC

Contacts

ROYAL BANK OF SCOTLAND GROUP PLC